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Societe Generale S.A. 0.33 0000906433 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2018-11-30 1.250000 100.00 101.33 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 2046-05-15 2.500000 100.00 105.87 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2021-05-31 1.375000 122.88 124.85 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2018-12-31 1.375000 800.00 812.49 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 2020-02-15 8.500000 81800.00 106667.13 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2026-02-15 1.625000 1228000.00 1249325.53 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 2045-11-15 3.000000 3662900.00 4293556.62 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2018-09-15 1.000000 5053700.00 5100015.40 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2020-12-31 1.750000 5768800.00 5950281.11 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 2044-08-15 3.125000 8617400.00 10399663.78 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2024-11-15 2.250000 8989200.00 9599976.56 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2023-01-31 1.750000 9269200.00 9599969.97 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2018-11-15 1.250000 9470400.00 9599931.91 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 2045-02-15 2.500000 9744000.00 10399482.94 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0033 65000000.00 65000000.00 0.0515 N Y Y N U.S. Treasury Bills United States Treasury Bill 0.305 912796JG5 US912796JG56 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-25 2016-08-25 2016-08-25 N N N 0.0031 149982015.00 149982015.00 0.1188 N Y Y N U.S. Treasury Bills United States Treasury Bill 0.270 912796HA0 US912796HA05 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-18 2016-08-18 2016-08-18 N N N 0.0027 99991030.00 99991030.00 0.0792 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1 912828RJ1 US912828RJ14 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-30 2016-09-30 2016-09-30 N N N 0.0025 9009210.60 9009210.60 0.0071 N Y Y N EQ/Money Market Portfolio, a Series of the EQ Advisors Trust 2016-08-05 James Kelly James Kelly Vice President